| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,373694 | 01/10/2026 | 18,97% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,930000 | 01/10/2026 | 30,36% | 119,15% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,575326 | 01/10/2026 | 32,78% | 81,79% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,260000 | 01/10/2026 | 32,95% | 78,88% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,700000 | 01/10/2026 | 29,65% | 114,62% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,302650 | 01/10/2026 | 32,13% | 78,28% | **** |
